STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,276 Value ($000) $577 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 2,162 Value ($000) $535 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 2,516 Value ($000) $1 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 2,970 Value ($000) $1 Avg Close $218.57 Range $199.47 - $235.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,276	$577	$251.13	$232.20 - $268.60
Q3 2025	2,162	$535	$238.92	$219.98 - $253.00
Q2 2025	2,516	$1	$231.81	$203.89 - $251.54
Q1 2025	2,970	$1	$218.57	$199.47 - $235.66